13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 6,838 holding rows worth $260,206,652,000.
- Accession
- 0000895421-14-000486
- Filer
- CIK 895421
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 25,165 entries on the cover page, a total value of $260,206,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,206,652,000 with VALUE read as thousands by filing date, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBANK MORGAN STANLEY AG028-11352
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMorgan Stanley Capital Services LLC028-11865
- included managerMorgan Stanley Equity Services INC028-12963
- included managerMorgan Stanley Hedging Co. Ltd028-11350
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMorgan Stanley Private Bank, National Association028-14586
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMSRESS III Manager, L.L.C.028-15868
- included managerFundlogic Sas028-15873
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 1,845,416 | $35,912,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 558,200 | $35,893,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 886,886 | $35,847,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 303,139 | $35,822,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 3,320,439 | $35,795,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 605,087 | $35,791,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 350,103 | $35,765,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,325,314 | $35,704,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,008,224 | $35,702,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 734,709 | $35,678,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 340,784 | $35,513,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,922,046 | $35,503,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 685,338 | $35,425,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 748,715 | $35,414,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,236,792 | $35,409,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,597,370 | $35,381,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 649,661 | $35,374,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 658,066 | $35,261,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 344,946 | $35,229,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 1,451,671 | $35,159,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 644,218 | $35,077,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,564,248 | $35,056,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,453,078 | $34,962,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 372,156 | $34,871,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 1,237,997 | $34,787,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 307,492 | $34,771,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 1,406,292 | $34,764,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,223,726 | $34,742,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 554,602 | $34,734,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 966,536 | $34,679,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,491,656 | $34,635,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,066,890 | $34,579,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 583,731 | $34,546,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 2,929,232 | $34,535,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,441,619 | $34,512,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 284,714 | $34,493,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 1,475,957 | $34,463,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,221,572 | $34,435,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 430,267 | $34,402,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,599,436 | $34,390,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 753,666 | $34,383,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,408,788 | $34,374,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,056,302 | $34,340,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 803,613 | $34,338,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 344,479 | $34,276,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 473,594 | $34,175,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,166,474 | $34,134,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,729,357 | $34,124,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,079,885 | $34,005,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 1,447,285 | $33,982,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 1,377,397 | $33,966,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 790,543 | $33,961,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 476,054 | $33,960,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 346,807 | $33,949,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 931,873 | $33,939,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 497,697 | $33,888,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,305,425 | $33,745,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 321,228 | $33,741,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 699,005 | $33,615,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 285,864 | $33,589,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,564,859 | $33,525,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 382,030 | $33,493,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 851,806 | $33,442,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,414,187 | $33,418,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 572,002 | $33,313,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 382,288 | $33,201,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 428,537 | $33,198,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 719,897 | $33,194,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 3,886,156 | $33,071,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,103,578 | $33,053,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,283,438 | $33,041,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,599,350 | $33,036,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 164,734 | $33,006,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 641,461 | $32,933,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,748,799 | $32,930,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 586,039 | $32,906,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,640,819 | $32,886,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,034,257 | $32,838,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 982,732 | $32,833,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,171,924 | $32,744,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 217,992 | $32,739,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,002,217 | $32,723,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 29,255,000 | $32,681,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 495,221 | $32,598,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 999,712 | $32,521,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 511,467 | $32,468,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 502,230 | $32,464,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,684,594 | $32,429,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,173,031 | $32,352,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,063,560 | $32,332,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,311,489 | $32,276,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 1,510,538 | $32,251,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 382,852 | $32,248,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,396,709 | $32,181,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,376,814 | $32,111,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 717,486 | $32,107,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,075,704 | $31,998,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 816,764 | $31,935,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 456,094 | $31,872,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 693,339 | $31,741,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 148,950 | $31,649,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 459,220 | $31,621,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 657,165 | $31,609,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,562,616 | $31,518,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 376,105 | $31,488,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,612,698 | $31,411,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,269,402 | $31,240,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 1,367,507 | $31,192,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 529,413 | $31,183,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 417,806 | $31,067,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 982,970 | $31,022,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,167,788 | $31,014,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,185,493 | $30,994,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 728,587 | $30,966,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 831,416 | $30,937,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 661,027 | $30,645,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 237,788 | $30,591,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,068,615 | $30,586,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 374,196 | $30,531,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 878,972 | $30,518,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 759,867 | $30,463,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 307,549 | $30,444,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 553,238 | $30,428,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,296,707 | $30,383,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 579,522 | $30,350,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 580,266 | $30,238,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,702,844 | $30,072,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,358,933 | $30,047,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 730,328 | $30,033,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,192,921 | $30,020,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 720,383 | $30,009,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 342,789 | $30,004,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,232,338 | $29,983,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 3,985,298 | $29,930,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,471,954 | $29,925,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 502,592 | $29,850,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,186,128 | $29,831,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 228,902 | $29,827,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,271,266 | $29,810,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 377,985 | $29,747,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,776,339 | $29,718,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 382,328 | $29,651,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,262,386 | $29,564,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 796,444 | $29,556,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 1,809,104 | $29,528,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 124,698 | $29,514,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 340,803 | $29,473,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 430,923 | $29,462,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 425,979 | $29,451,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,124,662 | $29,444,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 2,169,106 | $29,436,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 218,876 | $29,388,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 643,951 | $29,376,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 289,574 | $29,369,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,330,703 | $29,368,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 947,375 | $29,274,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 41,618 | $29,116,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 492,154 | $29,008,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 980,892 | $28,927,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,647,962 | $28,922,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 564,733 | $28,891,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 257,139 | $28,878,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 307,323 | $28,866,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,174,371 | $28,831,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,298,396 | $28,799,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 237,460 | $28,752,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 854,667 | $28,692,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 601,454 | $28,654,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 712,279 | $28,613,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 382,663 | $28,598,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 280,875 | $28,579,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 561,465 | $28,556,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,277,079 | $28,542,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 295,901 | $28,498,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 732,368 | $28,438,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 367,676 | $28,434,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 403,101 | $28,426,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 673,547 | $28,383,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 287,344 | $28,376,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 566,427 | $28,299,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 310,838 | $28,268,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 636,068 | $28,203,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 25,376,000 | $28,195,000 | thousands by filing date | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 854,568 | $28,124,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,584,649 | $28,112,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 708,415 | $28,061,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,210,172 | $28,016,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 911,289 | $27,794,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 355,721 | $27,777,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 666,918 | $27,752,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 377,139 | $27,686,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,318,110 | $27,574,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 898,834 | $27,550,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 612,062 | $27,507,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 317,517 | $27,494,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 1,453,010 | $27,404,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,083,856 | $27,300,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,688,317 | $27,300,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,120,874 | $27,293,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,008,867 | $27,279,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 633,085 | $27,255,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 239,116 | $27,237,000 | thousands by filing date | |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 1,704,641 | $27,223,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 936,261 | $27,152,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,298,376 | $27,144,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 525,479 | $27,094,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 214,024 | $27,038,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,704,390 | $26,962,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 285,645 | $26,893,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 341,883 | $26,839,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,465,112 | $26,826,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 298,936 | $26,812,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 458,197 | $26,812,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 578,968 | $26,760,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 870,967 | $26,670,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 597,844 | $26,634,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 244,125 | $26,604,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,399,175 | $26,543,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 374,610 | $26,510,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 500,976 | $26,497,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 797,122 | $26,440,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 296,935 | $26,428,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,404,355 | $26,426,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,904,021 | $26,352,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 381,676 | $26,350,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 603,606 | $26,293,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 287,003 | $26,271,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 203,566 | $26,248,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 159,225 | $26,228,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 340,586 | $26,212,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,196,087 | $26,208,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,297,345 | $26,207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 772,118 | $26,164,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 478,230 | $26,132,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 971,988 | $26,128,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 748,556 | $26,111,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 567,741 | $26,048,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,197,420 | $25,996,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,533,074 | $25,893,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 879,944 | $25,859,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,487,066 | $25,845,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 908,784 | $25,769,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 1,236,467 | $25,694,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 359,799 | $25,686,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 544,345 | $25,682,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,118,562 | $25,634,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,718,892 | $25,585,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,595,030 | $25,583,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 623,885 | $25,541,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 688,525 | $25,523,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,720,046 | $25,486,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 688,527 | $25,407,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 289,896 | $25,306,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 989,931 | $25,294,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 919,671 | $25,255,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,360,669 | $25,248,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 977,515 | $25,229,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 322,841 | $25,180,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 114,902 | $25,161,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 541,799 | $25,156,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 474,014 | $25,151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 561,678 | $25,051,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 326,505 | $25,026,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 769,642 | $25,013,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 561,696 | $25,006,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 662,607 | $24,993,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 1,484,964 | $24,948,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 862,661 | $24,905,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,042,016 | $24,842,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 801,753 | $24,774,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 507,085 | $24,766,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 775,452 | $24,745,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,745,822 | $24,721,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 809,561 | $24,678,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,107,172 | $24,654,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 324,052 | $24,595,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 531,209 | $24,553,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 678,760 | $24,544,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 475,924 | $24,529,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 662,066 | $24,430,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 512,341 | $24,379,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 3,824,976 | $24,364,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 221,724 | $24,363,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 686,858 | $24,357,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 347,227 | $24,340,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 590,335 | $24,322,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 248,350 | $24,305,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 226,075 | $24,289,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 200,879 | $24,212,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 541,214 | $24,154,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 757,782 | $24,113,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 1,027,114 | $24,097,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 566,260 | $24,088,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 2,262,839 | $24,031,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 399,745 | $23,960,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 324,838 | $23,836,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 585,117 | $23,820,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 628,404 | $23,792,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,886,839 | $23,789,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 338,635 | $23,758,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,119,142 | $23,749,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 988,994 | $23,736,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 657,496 | $23,735,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 874,432 | $23,723,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 364,616 | $23,719,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,901,056 | $23,701,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 199,216 | $23,690,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 496,264 | $23,672,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 429,611 | $23,538,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 332,120 | $23,460,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 964,312 | $23,433,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 500,315 | $23,415,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,944,784 | $23,410,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 659,773 | $23,402,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 236,206 | $23,353,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 177,974 | $23,337,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 331,829 | $23,294,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 559,462 | $23,291,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 413,651 | $23,287,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,744,448 | $23,218,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,095,070 | $23,150,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 287,801 | $23,121,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 888,274 | $23,104,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,279,296 | $23,041,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,956,260 | $23,025,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 616,268 | $22,975,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 924,366 | $22,943,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 517,352 | $22,923,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 411,756 | $22,918,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 522,693 | $22,894,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 622,300 | $22,888,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 305,253 | $22,861,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 669,313 | $22,816,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 778,703 | $22,808,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,194,958 | $22,788,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 462,354 | $22,781,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,157,842 | $22,763,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 695,430 | $22,734,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,204,478 | $22,717,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 646,234 | $22,702,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 358,312 | $22,671,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 3,929,122 | $22,632,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 822,436 | $22,609,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 914,974 | $22,573,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,211,239 | $22,553,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 392,684 | $22,532,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 330,051 | $22,508,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 711,148 | $22,473,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 630,688 | $22,440,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 953,466 | $22,435,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,102,938 | $22,391,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,794,178 | $22,381,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 611,280 | $22,367,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,328,077 | $22,286,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,179,604 | $22,275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 936,930 | $22,271,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 594,911 | $22,244,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 317,564 | $22,226,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 190,699 | $22,210,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 201,562 | $22,208,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,230,067 | $22,168,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 194,101 | $22,156,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 907,531 | $22,082,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,331,560 | $22,077,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 987,590 | $21,944,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,325,931 | $21,930,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 369,930 | $21,911,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 334,545 | $21,909,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 149,682 | $21,897,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 425,014 | $21,887,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 328,708 | $21,882,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 187,279 | $21,858,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 587,550 | $21,856,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 21,182,000 | $21,844,000 | thousands by filing date | principal |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 987,925 | $21,833,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,203,271 | $21,812,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 213,012 | $21,802,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,022,632 | $21,793,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 22,883,000 | $21,785,000 | thousands by filing date | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 360,724 | $21,781,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 846,100 | $21,779,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 516,184 | $21,758,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 473,383 | $21,756,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 1,444,477 | $21,697,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 26,177,000 | $21,662,000 | thousands by filing date | principal |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 818,225 | $21,635,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 455,942 | $21,561,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 874,099 | $21,537,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200,128 | $21,530,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 708,468 | $21,495,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 426,974 | $21,436,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 925,703 | $21,420,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 574,373 | $21,390,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 393,787 | $21,386,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 601,038 | $21,385,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,001,560 | $21,303,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 473,885 | $21,278,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,587,502 | $21,273,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,498,311 | $21,259,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 217,547 | $21,254,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 380,253 | $21,211,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 349,501 | $21,208,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 794,998 | $21,179,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 495,108 | $21,160,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 284,192 | $21,154,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 692,012 | $21,099,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,918,305 | $21,063,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 1,654,268 | $21,058,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 193,011 | $20,942,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,106,868 | $20,821,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 603,915 | $20,768,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 593,472 | $20,724,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 627,920 | $20,641,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,590,283 | $20,592,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 415,201 | $20,498,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 516,322 | $20,495,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 299,615 | $20,487,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 498,063 | $20,485,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 462,086 | $20,476,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,265,321 | $20,472,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 255,063 | $20,436,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,051,767 | $20,415,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 971,074 | $20,411,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,553,228 | $20,410,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 560,621 | $20,344,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 1,290,733 | $20,330,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 394,723 | $20,285,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 15,898,000 | $20,250,000 | thousands by filing date | principal |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,162,017 | $20,236,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 364,523 | $20,202,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 737,948 | $20,198,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 266,350 | $20,186,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 330,898 | $20,160,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,509,606 | $20,093,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 382,025 | $20,075,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 838,516 | $20,057,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 582,392 | $20,023,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 219,034 | $20,003,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 854,719 | $20,001,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,274,335 | $19,994,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 878,482 | $19,994,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,180,377 | $19,972,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,299,358 | $19,970,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,299,414 | $19,959,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 2,352,360 | $19,925,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,002,290 | $19,916,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 814,985 | $19,820,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 758,360 | $19,756,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 472,699 | $19,754,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 322,989 | $19,745,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 293,410 | $19,743,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 515,601 | $19,705,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 376,568 | $19,699,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 226,418 | $19,688,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 355,332 | $19,667,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 130,781 | $19,665,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 362,090 | $19,648,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,391,120 | $19,629,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 449,529 | $19,598,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 591,303 | $19,584,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,444,196 | $19,540,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,316,869 | $19,503,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 789,423 | $19,483,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,633,947 | $19,460,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 882,150 | $19,416,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 600,774 | $19,406,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,391,524 | $19,398,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,095,563 | $19,385,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 251,941 | $19,367,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 869,742 | $19,344,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 872,878 | $19,291,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 439,617 | $19,272,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 918,482 | $19,187,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 380,705 | $19,123,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 385,282 | $19,114,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 211,800 | $19,109,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 586,979 | $19,105,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 287,692 | $19,085,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 436,413 | $19,058,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 686,636 | $19,047,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 378,813 | $19,001,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 183,978 | $18,986,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,872,802 | $18,973,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,909,991 | $18,943,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 448,617 | $18,931,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 862,521 | $18,898,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 168,577 | $18,892,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 214,205 | $18,879,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,327,882 | $18,829,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 343,723 | $18,808,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 372,631 | $18,747,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 788,171 | $18,727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 297,363 | $18,722,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 36,731 | $18,721,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,094,204 | $18,721,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 231,424 | $18,711,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 704,004 | $18,655,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 1,040,743 | $18,619,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 1,717,949 | $18,606,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 845,376 | $18,598,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-14-000486 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-14-000526 | base | 2014-12-16 | acceptance time not in the bulk data set |